PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+3.83%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
-$6.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.3M
2
MRK icon
Merck
MRK
$15.3M
3
TMO icon
Thermo Fisher Scientific
TMO
$15.1M
4
GD icon
General Dynamics
GD
$13.4M
5
OMC icon
Omnicom Group
OMC
$12.5M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.8M
2
DG icon
Dollar General
DG
$14.6M
3
LUV icon
Southwest Airlines
LUV
$14.2M
4
MSFT icon
Microsoft
MSFT
$14M
5
MA icon
Mastercard
MA
$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.01%
+15,170
New +$65K
MT icon
102
ArcelorMittal
MT
$25.4B
$52K 0.01%
+11,101
New +$52K
RAS
103
DELISTED
RAIT Financial Trust
RAS
$39K 0.01%
+12,500
New +$39K
ACN icon
104
Accenture
ACN
$162B
– –
-115,805
Closed -$13.4M
AXL icon
105
American Axle
AXL
$691M
– –
-40,322
Closed -$621K
AZO icon
106
AutoZone
AZO
$70.2B
– –
-1,255
Closed -$1M
BWX icon
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-3,744
Closed -$209K
CSCO icon
108
Cisco
CSCO
$274B
– –
-9,600
Closed -$273K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-17,960
Closed -$626K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-12,182
Closed -$837K
DG icon
111
Dollar General
DG
$23.9B
– –
-171,135
Closed -$14.6M
DLR icon
112
Digital Realty Trust
DLR
$57.2B
– –
-3,321
Closed -$294K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-11,764
Closed -$693K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,779
Closed -$330K
GE icon
115
GE Aerospace
GE
$292B
– –
-9,995
Closed -$318K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,249
Closed -$787K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,326
Closed -$230K
JPM icon
118
JPMorgan Chase
JPM
$829B
– –
-212,694
Closed -$12.6M
LKQ icon
119
LKQ Corp
LKQ
$8.39B
– –
-13,500
Closed -$431K
LUV icon
120
Southwest Airlines
LUV
$17.3B
– –
-316,458
Closed -$14.2M
MA icon
121
Mastercard
MA
$538B
– –
-144,656
Closed -$13.7M
META icon
122
Meta Platforms (Facebook)
META
$1.86T
– –
-2,182
Closed -$249K
MSFT icon
123
Microsoft
MSFT
$3.77T
– –
-252,908
Closed -$14M
NVS icon
124
Novartis
NVS
$245B
– –
-2,892
Closed -$209K
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,875
Closed -$317K
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5
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